funds_us_0222|XLK|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0222|XLK|Long Name|State Street Technology Select Sector SPDR ETF (XLK) Price (USD)|State Street Technology Select Sector SPDR ETF (XLK) Total Return Price (USD)|State Street Technology Select Sector SPDR ETF (XLK) Net Asset Value (USD)|State Street Technology Select Sector SPDR ETF (XLK) 30-Day Average Daily Volume|State Street Technology Select Sector SPDR ETF (XLK) Total Assets Under Management (USD)|State Street Technology Select Sector SPDR ETF (XLK) Share Class Assets Under Management (USD)|State Street Technology Select Sector SPDR ETF (XLK) Discount or Premium to NAV
funds_us_0222|XLK|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0222|XLK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0222|XLK|20241213|119.525|118.771|119.539|8075948.5333|74498110101|74498110101|-0.0117
funds_us_0222|XLK|20241216|120.72|119.9584|120.725|8005197.8667|75249298746|75249298746|-0.0041
funds_us_0222|XLK|20241217|119.99|119.233|120.0206|8066295.6667|74954253861|74954253861|-0.0255
funds_us_0222|XLK|20241218|116.12|115.3875|116.1935|8388102|72610696019|72610696019|-0.0633
funds_us_0222|XLK|20241219|116.245|115.5117|116.2094|8468701.1333|72690335145|72690335145|0.0307
funds_us_0222|XLK|20241220|117.98|117.2357|117.9414|8617433.4667|73655816145|73655816145|0.0327
funds_us_0222|XLK|20241223|119.035|118.4779|119.0526|8641998.2667|74254522997|74254522997|-0.0148
funds_us_0222|XLK|20241224|120.265|119.7021|120.2909|8554868.4|75159157792|75159157792|-0.0215
funds_us_0222|XLK|20241225|||120.2909||||
funds_us_0222|XLK|20241226|120.345|119.7817|120.3203|8542208.1333|75225700030|75225700030|0.0205
funds_us_0222|XLK|20241227|118.745|118.1892|118.6849|8622097.2667|74203223746|74203223746|0.0506
funds_us_0222|XLK|20241230|117.235|116.6863|117.2441|8667041.8|73419629883|73419629883|-0.0077
funds_us_0222|XLK|20241231|116.26|115.7158|116.2376|8605421.7333|72766104753|72766104753|0.0193
funds_us_0222|XLK|20250101|||116.2376||||
funds_us_0222|XLK|20250102|115.985|115.4421|115.9924|8825361.4667|72519788407|72519788407|-0.0063
funds_us_0222|XLK|20250103|117.875|117.3233|117.8849|8899172.4667|73667633375|73667633375|-0.0084
funds_us_0222|XLK|20250106|119.375|118.8163|119.3274|8902523.2667|74521398484|74521398484|0.0398
funds_us_0222|XLK|20250107|116.98|116.4325|116.9866|8883042|72930835287|72930835287|-0.0057
funds_us_0222|XLK|20250108|116.94|116.3927|116.982|8980807.0667|73033263473|73033263473|-0.0359
funds_us_0222|XLK|20250109|||116.982||||
funds_us_0222|XLK|20250110|114.39|113.8546|114.4197|8998423.8667|71399259179|71399259179|-0.026
funds_us_0222|XLK|20250113|113.58|113.0484|113.5696|9145958.2667|71016430507|71016430507|0.0091
funds_us_0222|XLK|20250114|113.88|113.347|113.8871|9174328.6667|71180750977|71180750977|-0.0062
funds_us_0222|XLK|20250115|116.145|115.6014|116.1628|9384227.4667|72754147102|72754147102|-0.0153
funds_us_0222|XLK|20250116|115.25|114.7106|115.2553|9249904|72289495242|72289495242|-0.0046
funds_us_0222|XLK|20250117|117.055|116.5071|117.0603|9288819.8667|73421627261|73421627261|-0.0046
funds_us_0222|XLK|20250120|||117.0603||||
funds_us_0222|XLK|20250121|118.03|117.4776|118.0339|9152272.3333|73961408785|73961408785|-0.0033
funds_us_0222|XLK|20250122|120.695|120.1301|120.7182|9305799.6|75667600852|75667600852|-0.0192
funds_us_0222|XLK|20250123|120.91|120.3441|120.9416|9337454.1333|76061623687|76061623687|-0.0262
funds_us_0222|XLK|20250124|119.65|119.09|119.6848|9289958.0667|75342980963|75342980963|-0.0291
funds_us_0222|XLK|20250127|113.785|113.2524|113.7558|9605641.9333|71826779765|71826779765|0.0256
funds_us_0222|XLK|20250128|116.82|116.2732|116.8622|9691346.5333|74162156349|74162156349|-0.0361
funds_us_0222|XLK|20250129|115.87|115.3277|115.8514|9752400.4|73404821605|73404821605|0.016
funds_us_0222|XLK|20250130|116.085|115.5417|116.0754|9757845.7333|73535112975|73535112975|0.0083
funds_us_0222|XLK|20250131|115.405|114.8648|115.4256|9801224.3333|73008050633|73008050633|-0.0178
funds_us_0222|XLK|20250203|113.85|113.3171|113.809|9988156.5333|71792080677|71792080677|0.036
funds_us_0222|XLK|20250204|115.49|114.9494|115.4858|9702960.8|72780489993|72780489993|0.0037
funds_us_0222|XLK|20250205|117.095|116.5469|117.0908|9436703.8|73663231916|73663231916|0.0035
funds_us_0222|XLK|20250206|117.415|116.8654|117.4455|9166143.2|73886340002|73886340002|-0.026
funds_us_0222|XLK|20250207|116.41|115.8651|116.3808|9185474.7333|73100148720|73100148720|0.0251
funds_us_0222|XLK|20250210|118.11|117.5572|118.1443|9232169.8|74207852856|74207852856|-0.0291
funds_us_0222|XLK|20250211|118.165|117.6119|118.1212|9209022.8|74311424837|74311424837|0.0371
funds_us_0222|XLK|20250212|117.91|117.3581|117.9439|9203327.7333|74223497278|74223497278|-0.0288
funds_us_0222|XLK|20250213|119.58|119.0203|119.6033|9199302.7333|75339526016|75339526016|-0.0195
funds_us_0222|XLK|20250214|119.985|119.4234|119.9964|9038502.5333|75539157905|75539157905|-0.0095
funds_us_0222|XLK|20250217|||119.9964||||
funds_us_0222|XLK|20250218|121.08|120.5133|121.1065|8813624.3333|76298544478|76298544478|-0.0219
funds_us_0222|XLK|20250219|121.09|120.5232|121.0939|8696396.4|76266353498|76266353498|-0.0032
funds_us_0222|XLK|20250220|120.705|120.14|120.7022|8596810.6|75959288637|75959288637|0.0024
funds_us_0222|XLK|20250221|117.435|116.8853|117.4473|8565153.4667|73946184947|73946184947|-0.0104
funds_us_0222|XLK|20250224|115.755|115.2132|115.7418|8479279|72860809193|72860809193|0.0114
funds_us_0222|XLK|20250225|114.255|113.7202|114.2285|8438229|71908192007|71908192007|0.0232
funds_us_0222|XLK|20250226|115.5|114.9594|115.4609|8337386.4|72776380615|72776380615|0.0338
funds_us_0222|XLK|20250227|111.295|110.7741|111.2903|8433372.2|70147606053|70147606053|0.0042
funds_us_0222|XLK|20250228|112.765|112.2372|112.8122|8556933.9333|70915066302|70915066302|-0.0418
funds_us_0222|XLK|20250303|109.335|108.8233|109.3413|8795189.2667|68459896506|68459896506|-0.0058
funds_us_0222|XLK|20250304|109.25|108.7387|109.2393|9161109.2|68374151567|68374151567|0.0098
funds_us_0222|XLK|20250305|110.785|110.2665|110.7756|9334007|69103142696|69103142696|0.0085
funds_us_0222|XLK|20250306|107.71|107.2059|107.6906|9540281.1333|67027926029|67027926029|0.018
funds_us_0222|XLK|20250307|109.27|108.7586|109.2612|9662265.1333|67896221124|67896221124|0.008
funds_us_0222|XLK|20250310|104.625|104.1353|104.6525|10160738.5333|65042758265|65042758265|-0.0263
funds_us_0222|XLK|20250311|104.2|103.7123|104.2255|9964978.4667|64839940368|64839940368|-0.0245
funds_us_0222|XLK|20250312|105.84|105.3446|105.8544|9955679.0667|65800363259|65800363259|-0.0136
funds_us_0222|XLK|20250313|103.83|103.344|103.8649|10066781.0667|64511729170|64511729170|-0.0336
funds_us_0222|XLK|20250314|106.97|106.4693|106.9692|10106823.1333|66407765725|66407765725|0.0007
funds_us_0222|XLK|20250317|107.715|107.2108|107.6691|10086961.5333|66874533891|66874533891|0.0427
funds_us_0222|XLK|20250318|106.075|105.5785|106.0515|10011445.2|65806217904|65806217904|0.0221
funds_us_0222|XLK|20250319|107.455|106.9521|107.4706|10027024.0667|66622315337|66622315337|-0.0146
funds_us_0222|XLK|20250320|106.69|106.1906|106.7275|10085263.7333|66759295021|66759295021|-0.0351
funds_us_0222|XLK|20250321|106.98|106.4793|107.0112|10205851|66936771596|66936771596|-0.0292
funds_us_0222|XLK|20250324|108.815|108.4958|108.886|10194079.9333|67456190303|67456190303|-0.0652
funds_us_0222|XLK|20250325|109.175|108.8547|109.1928|10241664.5333|67700805593|67700805593|-0.0163
funds_us_0222|XLK|20250326|106.74|106.4269|106.7597|10289401.0667|66277658012|66277658012|-0.0184
funds_us_0222|XLK|20250327|105.755|105.4448|105.7787|10223470.7333|65763882321|65763882321|-0.0224
funds_us_0222|XLK|20250328|103.19|102.8873|103.1757|10318071.0667|64135242976|64135242976|0.0138
funds_us_0222|XLK|20250331|103.24|102.9371|103.2373|10640133|64235453255|64235453255|0.0026
funds_us_0222|XLK|20250401|103.995|103.6899|104.0282|10755337.9333|64654757943|64654757943|-0.0319
funds_us_0222|XLK|20250402|104.765|104.4577|104.7774|10878260.1333|64910837990|64910837990|-0.0118
funds_us_0222|XLK|20250403|97.615|97.3286|97.6511|11327048|60613158598|60613158598|-0.0369
funds_us_0222|XLK|20250404|91.185|90.9175|91.237|12151947.7333|56650130423|56650130423|-0.057
funds_us_0222|XLK|20250407|91.73|91.4609|91.7533|13388958|56823884902|56823884902|-0.0254
funds_us_0222|XLK|20250408|89.865|89.6014|89.7742|13901529.1333|55418663958|55418663958|0.1012
funds_us_0222|XLK|20250409|101.93|101.631|101.984|14880136.4|63068095086|63068095086|-0.0529
funds_us_0222|XLK|20250410|97.185|96.8999|97.2471|15201721.2667|59983159564|59983159564|-0.0639
funds_us_0222|XLK|20250411|99.175|98.8841|99.265|15210089.2667|61098763800|61098763800|-0.0906
funds_us_0222|XLK|20250414|100.08|99.7864|100.0426|15189699.8|61637406190|61637406190|0.0374
funds_us_0222|XLK|20250415|100.445|100.1503|100.4889|14839002.4|61922437337|61922437337|-0.0437
funds_us_0222|XLK|20250416|96.955|96.6706|96.9802|14882049|59876698801|59876698801|-0.026
funds_us_0222|XLK|20250417|96.43|96.1471|96.4672|14583674.9333|59743278922|59743278922|-0.0386
funds_us_0222|XLK|20250418|||96.4672||||
funds_us_0222|XLK|20250421|93.94|93.6644|93.9369|14507320.6667|58185652672|58185652672|0.0032
funds_us_0222|XLK|20250422|96.23|95.9477|96.1912|14099022.7333|59658892497|59658892497|0.0404
funds_us_0222|XLK|20250423|99.02|98.7295|99.0311|14051722.8|61390574515|61390574515|-0.0113
funds_us_0222|XLK|20250424|102.715|102.4137|102.7715|13996231.4|63760644504|63760644504|-0.055
funds_us_0222|XLK|20250425|104.235|103.9292|104.2496|13800744.5333|64615149925|64615149925|-0.014
funds_us_0222|XLK|20250428|104.065|103.7597|104.0871|13651840.5333|64514439557|64514439557|-0.0213
funds_us_0222|XLK|20250429|104.55|104.2433|104.6026|13618362.7333|64750253890|64750253890|-0.0503
funds_us_0222|XLK|20250430|104.985|104.677|105.1161|13575574.4|65099614160|65099614160|-0.1247
funds_us_0222|XLK|20250501|106.525|106.2125|106.5924|13665378.3333|66056574808|66056574808|-0.0632
funds_us_0222|XLK|20250502|108.305|107.9873|108.3359|13698049.6667|66898696336|66898696336|-0.0285
funds_us_0222|XLK|20250505|107.73|107.414|107.6804|13575769.1333|66440058562|66440058562|0.0461
funds_us_0222|XLK|20250506|106.835|106.5216|106.8084|13567703.0667|65848619162|65848619162|0.0249
funds_us_0222|XLK|20250507|107.905|107.5885|107.8989|13590692.2|66488557677|66488557677|0.0057
funds_us_0222|XLK|20250508|108.935|108.6154|108.8807|13617881.6|67104468388|67104468388|0.0499
funds_us_0222|XLK|20250509|108.8|108.4808|108.8603|13642971.4667|67059218050|67059218050|-0.0554
funds_us_0222|XLK|20250512|113.85|113.516|113.8733|13736659|70170077507|70170077507|-0.0205
funds_us_0222|XLK|20250513|116.31|115.9688|116.3359|13687934.6|71757328234|71757328234|-0.0222
funds_us_0222|XLK|20250514|117.065|116.7216|117.0935|13713527.5333|72353457190|72353457190|-0.0243
funds_us_0222|XLK|20250515|117.225|116.8811|117.2355|13721674|72523281884|72523281884|-0.009
funds_us_0222|XLK|20250516|117.445|117.1005|117.4615|13343683.2|72745318103|72745318103|-0.0141
funds_us_0222|XLK|20250519|117.275|116.931|117.283|12612298.9333|72681635195|72681635195|-0.0068
funds_us_0222|XLK|20250520|116.835|116.4923|116.8203|11469491.6667|72429938610|72429938610|0.0126
funds_us_0222|XLK|20250521|114.64|114.3037|114.6856|11230563.2|71072013744|71072013744|-0.0398
funds_us_0222|XLK|20250522|114.67|114.3336|114.6614|10376668.4|71137267245|71137267245|0.0075
funds_us_0222|XLK|20250523|113.405|113.0723|113.3712|10118547.2|70484237663|70484237663|0.0298
funds_us_0222|XLK|20250526|||113.3712||||
funds_us_0222|XLK|20250527|116.1|115.7594|116.1176|10111384.2|72191661271|72191661271|-0.0151
funds_us_0222|XLK|20250528|115.62|115.2808|115.5999|10074205.0667|72089472942|72089472942|0.0174
funds_us_0222|XLK|20250529|115.815|115.4753|115.8366|10301308.0667|72329735500|72329735500|-0.0186
funds_us_0222|XLK|20250530|115.455|115.1163|115.5483|10310362.5333|72172849682|72172849682|-0.0808
funds_us_0222|XLK|20250602|116.475|116.1333|116.4836|10490296.2|72757061718|72757061718|-0.0074
funds_us_0222|XLK|20250603|118.225|117.8782|118.206|10668262.2|73844651777|73844651777|0.0161
funds_us_0222|XLK|20250604|118.4|118.0527|118.4025|10721139.9333|74156885528|74156885528|-0.0021
funds_us_0222|XLK|20250605|118.065|117.7187|118.0374|10803583.2667|73845588590|73845588590|0.0234
funds_us_0222|XLK|20250606|119.18|118.8304|119.2029|10793885.5333|74479349456|74479349456|-0.0192
funds_us_0222|XLK|20250609|119.765|119.4137|119.7784|10946634.8|74874898207|74874898207|-0.0112
funds_us_0222|XLK|20250610|120.435|120.0817|120.4197|11088568.9333|75263745983|75263745983|0.0127
funds_us_0222|XLK|20250611|120.17|119.8175|120.1258|11103755.3333|75056032200|75056032200|0.0368
funds_us_0222|XLK|20250612|121.285|120.9292|121.2868|11137310.1333|75829945263|75829945263|-0.0015
funds_us_0222|XLK|20250613|119.585|119.2342|119.5419|11192674.8|74906367319|74906367319|0.036
funds_us_0222|XLK|20250616|121.52|121.1635|121.567|11384036.0667|76223940727|76223940727|-0.0387
funds_us_0222|XLK|20250617|120.66|120.306|120.6485|11509638.7333|75660115338|75660115338|0.0095
funds_us_0222|XLK|20250618|120.805|120.4506|120.8438|11613232.3333|75842982915|75842982915|-0.0321
funds_us_0222|XLK|20250619|||120.8438||||
funds_us_0222|XLK|20250620|120.27|119.9172|120.3112|11723874.8667|75556836198|75556836198|-0.0342
funds_us_0222|XLK|20250623|121.44|121.2842|121.4463|11842964.4|76148282315|76148282315|-0.0052
funds_us_0222|XLK|20250624|123.62|123.4614|123.6527|11976265.6|77704791501|77704791501|-0.0264
funds_us_0222|XLK|20250625|124.675|124.515|124.6516|11834614.7333|78345011237|78345011237|0.0188
funds_us_0222|XLK|20250626|125.535|125.3739|125.542|11785679.5333|79030138935|79030138935|-0.0055
funds_us_0222|XLK|20250627|125.385|125.2241|125.3538|11850633.2667|78823944469|78823944469|0.0249
funds_us_0222|XLK|20250630|126.615|126.4525|126.6422|11978258.8667|79811403494|79811403494|-0.0215
funds_us_0222|XLK|20250701|125.485|125.324|125.4645|12212695.3333|79182145623|79182145623|0.0163
funds_us_0222|XLK|20250702|126.81|126.6473|126.8641|12215600.2|80128857535|80128857535|-0.0426
funds_us_0222|XLK|20250703|128.48|128.3152|128.5486|12110239.2667|81437053798|81437053798|-0.0534
funds_us_0222|XLK|20250704|||128.5486||||
funds_us_0222|XLK|20250707|127.46|127.2965|127.4766|11874147.8667|80681431260|80681431260|-0.013
funds_us_0222|XLK|20250708|128.145|127.9806|128.1427|12018918.5333|81128627110|81128627110|0.0018
funds_us_0222|XLK|20250709|128.915|128.7496|128.9222|12049904.8667|81738215521|81738215521|-0.0056
funds_us_0222|XLK|20250710|128.49|128.3251|128.5083|11909435.4667|81205928359|81205928359|-0.0143
funds_us_0222|XLK|20250711|127.925|127.7609|127.9384|11857763.8|80769028510|80769028510|-0.0105
funds_us_0222|XLK|20250714|127.82|127.656|127.8135|11661500.4|80792412118|80792412118|0.0051
funds_us_0222|XLK|20250715|128.955|128.7895|128.9686|11733598.2667|81458061636|81458061636|-0.0105
funds_us_0222|XLK|20250716|129.355|129.189|129.3378|11897061.3333|81755917512|81755917512|0.0133
funds_us_0222|XLK|20250717|130.53|130.3625|130.4933|11818485.4|82890871636|82890871636|0.0281
funds_us_0222|XLK|20250718|130.445|130.2776|130.443|11797881.2|82898035055|82898035055|0.0016
funds_us_0222|XLK|20250721|130.615|130.4474|130.6094|11576534.8|83056044477|83056044477|0.0043
funds_us_0222|XLK|20250722|129.405|129.239|129.3713|11723963.8667|82178180777|82178180777|0.026
funds_us_0222|XLK|20250723|130.145|129.978|130.1414|11690325.6667|82758434805|82758434805|0.0028
funds_us_0222|XLK|20250724|130.695|130.5273|130.6655|11767898.6667|83117868429|83117868429|0.0226
funds_us_0222|XLK|20250725|130.995|130.8269|131.0143|11714629.7333|83496933703|83496933703|-0.0147
funds_us_0222|XLK|20250728|132.04|131.8706|132.0618|11724868.3333|84124928721|84124928721|-0.0165
funds_us_0222|XLK|20250729|132.045|131.8756|132.0188|11743046.3333|84203133441|84203133441|0.0199
funds_us_0222|XLK|20250730|132.34|132.1702|132.3244|11745325.1333|84609787210|84609787210|0.0118
funds_us_0222|XLK|20250731|131.37|131.2014|131.2353|11941625.2667|83664070642|83664070642|0.1026
funds_us_0222|XLK|20250801|128.535|128.3701|128.5757|12220693.8|82032791710|82032791710|-0.0316
funds_us_0222|XLK|20250804|131.145|130.9767|131.1353|12250235.4667|83862546142|83862546142|0.0074
funds_us_0222|XLK|20250805|130.06|129.8931|130.063|12213536.2|83163825349|83163825349|-0.0023
funds_us_0222|XLK|20250806|131.525|131.3562|131.5503|12174789.7333|84062177864|84062177864|-0.0192
funds_us_0222|XLK|20250807|131.645|131.4761|131.6261|12211103.6667|84176421478|84176421478|0.0144
funds_us_0222|XLK|20250808|132.96|132.7894|132.9419|12202009.6|84991314064|84991314064|0.0136
funds_us_0222|XLK|20250811|132.06|131.8906|132.0717|12109639.8667|84421779323|84421779323|-0.0088
funds_us_0222|XLK|20250812|134.105|133.9329|134.119|12035967.7333|85730423152|85730423152|-0.0104
funds_us_0222|XLK|20250813|134.155|133.9829|134.1687|11997481.7333|85856119044|85856119044|-0.0102
funds_us_0222|XLK|20250814|133.865|133.6932|133.8929|12115286.4|85706416569|85706416569|-0.0208
funds_us_0222|XLK|20250815|132.85|132.6795|132.854|12323963.3333|84855389186|84855389186|-0.003
funds_us_0222|XLK|20250818|133.135|132.9642|133.1504|12346394.5333|85058053558|85058053558|-0.0116
funds_us_0222|XLK|20250819|130.81|130.6422|130.7959|12401452.6|83527812467|83527812467|0.0108
funds_us_0222|XLK|20250820|129.925|129.7583|129.9582|12739145.3333|82940853308|82940853308|-0.0255
funds_us_0222|XLK|20250821|129.455|129.2889|129.4515|12910956.4|82915184533|82915184533|0.0027
funds_us_0222|XLK|20250822|131.21|131.0417|131.2453|13061524.4|83946072302|83946072302|-0.0269
funds_us_0222|XLK|20250825|130.915|130.747|130.9404|13147075.2667|83698628111|83698628111|-0.0194
funds_us_0222|XLK|20250826|131.515|131.3463|131.5314|12994540.2|84142180453|84142180453|-0.0125
funds_us_0222|XLK|20250827|132.225|132.0553|132.188|12786406.2|84562218963|84562218963|0.028
funds_us_0222|XLK|20250828|133.27|133.099|133.2609|12800589.6667|85221905684|85221905684|0.0068
funds_us_0222|XLK|20250829|131.225|131.0566|131.1959|13040592.0667|83940670286|83940670286|0.0222
funds_us_0222|XLK|20250901|||131.1959||||
funds_us_0222|XLK|20250902|129.9|129.7333|129.9483|13339905.8|83181457824|83181457824|-0.0372
funds_us_0222|XLK|20250903|130.675|130.5073|130.6908|13412830.2667|83565222275|83565222275|-0.0121
funds_us_0222|XLK|20250904|131.32|131.1515|131.338|13889683.7333|83887106924|83887106924|-0.0137
funds_us_0222|XLK|20250905|131.43|131.2614|131.4386|14769759|84043419896|84043419896|-0.0066
funds_us_0222|XLK|20250908|132.415|132.2451|132.3842|15188243.0667|84648044401|84648044401|0.0232
funds_us_0222|XLK|20250909|132.67|132.4998|132.6667|15449488.8667|84788828352|84788828352|0.0025
funds_us_0222|XLK|20250910|135.075|134.9017|135.0935|15856758.8|86366852157|86366852157|-0.0137
funds_us_0222|XLK|20250911|135.53|135.3561|135.492|16173246.1333|86621629306|86621629306|0.028
funds_us_0222|XLK|20250912|135.44|135.2662|135.446|16146508.4|86524525614|86524525614|-0.0045
funds_us_0222|XLK|20250915|136.66|136.4847|136.6523|16040841.9333|87377068613|87377068613|0.0057
funds_us_0222|XLK|20250916|136.185|136.0103|136.1716|16164327.2|87110554209|87110554209|0.0099
funds_us_0222|XLK|20250917|135.715|135.5409|135.7321|16423409.6667|86870161877|86870161877|-0.0126
funds_us_0222|XLK|20250918|138.06|137.8829|138.0892|16780617.7333|90809079977|90809079977|-0.0211
funds_us_0222|XLK|20250919|139.46|139.2811|139.4459|16959039.8667|91687329948|91687329948|0.0101
funds_us_0222|XLK|20250922|141.33|141.33|141.3581|17117529.5333|90343613317|90343613317|-0.0199
funds_us_0222|XLK|20250923|140.11|140.11|140.0581|17351919.5333|89442727698|89442727698|0.0371
funds_us_0222|XLK|20250924|139.245|139.245|139.2574|17429121.4|89001028686|89001028686|-0.0089
funds_us_0222|XLK|20250925|139|139|138.9991|17674438.8667|88696958191|88696958191|0.0007
funds_us_0222|XLK|20250926|139.42|139.42|139.401|17709429.3333|88925529460|88925529460|0.0136
funds_us_0222|XLK|20250929|140.165|140.165|140.0996|17800574.4|89371166364|89371166364|0.0467
funds_us_0222|XLK|20250930|140.93|140.93|141.0129|17999953.5333|90249890734|90249890734|-0.0588
funds_us_0222|XLK|20251001|142.31|142.31|142.3223|18001431.4667|91016780953|91016780953|-0.0086
funds_us_0222|XLK|20251002|143.08|143.08|143.096|17819549.3333|91683299792|91683299792|-0.0112
funds_us_0222|XLK|20251003|142.36|142.36|142.3493|17896527.8667|91176422624|91176422624|0.0075
funds_us_0222|XLK|20251006|143.8|143.8|143.7972|18036182.2|91974385492|91974385492|0.0019
funds_us_0222|XLK|20251007|142.84|142.84|142.8433|18199402.3333|91649938322|91649938322|-0.0023
funds_us_0222|XLK|20251008|145.345|145.345|145.3288|18297991.7333|93346428589|93346428589|0.0111
funds_us_0222|XLK|20251009|145.1|145.1|145.1038|18313018.2|92926187858|92926187858|-0.0026
funds_us_0222|XLK|20251010|139.195|139.195|139.2148|19386152|89252271793|89252271793|-0.0142
funds_us_0222|XLK|20251013|142.585|142.585|142.6084|19537791.2667|91199780147|91199780147|-0.0164
funds_us_0222|XLK|20251014|140.755|140.755|140.7066|19828816.1333|90081993309|90081993309|0.0344
funds_us_0222|XLK|20251015|142.15|142.15|142.1234|20005514.1333|90889605890|90889605890|0.0187
funds_us_0222|XLK|20251016|142.255|142.255|142.2587|19964474.4|90990357911|90990357911|-0.0026
funds_us_0222|XLK|20251017|142.505|142.505|142.4596|19529462.8667|91261320204|91261320204|0.0318
funds_us_0222|XLK|20251020|144.095|144.095|144.1177|19304417.8|92510856170|92510856170|-0.0158
funds_us_0222|XLK|20251021|144.17|144.17|144.164|19076050.2|92655920055|92655920055|0.0041
funds_us_0222|XLK|20251022|142.745|142.745|142.7391|18901587.4|91768633888|91768633888|0.0042
funds_us_0222|XLK|20251023|144.545|144.545|144.5366|18518062.8|92779762945|92779762945|0.0058
funds_us_0222|XLK|20251024|146.79|146.79|146.8169|18476307.1333|94258166521|94258166521|-0.0183
funds_us_0222|XLK|20251027|149.5|149.5|149.564|18439606.0667|96425648517|96425648517|-0.0428
funds_us_0222|XLK|20251028|150.98|150.98|150.9521|18405395.6667|96943237188|96943237188|0.0185
funds_us_0222|XLK|20251029|152.065|152.065|152.0758|18490651.0667|98136326817|98136326817|-0.0071
funds_us_0222|XLK|20251030|150.195|150.195|150.2099|18435158.1333|97037365765|97037365765|-0.0099
funds_us_0222|XLK|20251031|150.34|150.34|150.2933|18456260.3333|97031136502|97031136502|0.0311
funds_us_0222|XLK|20251103|150.955|150.955|150.9718|18396676.2667|97499378063|97499378063|-0.0111
funds_us_0222|XLK|20251104|146.97|146.97|146.9196|18405522.4667|94779582246|94779582246|0.0343
funds_us_0222|XLK|20251105|147.545|147.545|147.5607|18438056.8|95104609890|95104609890|-0.0106
funds_us_0222|XLK|20251106|144.58|144.58|144.5084|18552979.2667|93050671101|93050671101|0.0495
funds_us_0222|XLK|20251107|144.08|144.08|144.0674|18853409.9333|92925157359|92925157359|0.0088
funds_us_0222|XLK|20251110|147.765|147.765|147.8201|18926038.9333|95434391617|95434391617|-0.0373
funds_us_0222|XLK|20251111|146.505|146.505|146.4594|18814587.1333|94585220898|94585220898|0.0311
funds_us_0222|XLK|20251112|146.96|146.96|146.9741|18673519.5333|95138056726|95138056726|-0.0096
funds_us_0222|XLK|20251113|143.295|143.295|143.25|18832785.8|92512544160|92512544160|0.0314
funds_us_0222|XLK|20251114|144.075|144.075|144.0451|19165173.4|93242078607|93242078607|0.0208
funds_us_0222|XLK|20251117|141.82|141.82|141.8039|19389497.0667|91748763949|91748763949|0.0114
funds_us_0222|XLK|20251118|139.515|139.515|139.4584|20094803.0667|90398573710|90398573710|0.0406
funds_us_0222|XLK|20251119|140.485|140.485|140.4763|20549143.4667|91086461032|91086461032|0.0062
funds_us_0222|XLK|20251120|136.075|136.075|136.0627|22034554.8|88768921417|88768921417|0.009
funds_us_0222|XLK|20251121|136.6|136.6|136.6221|22047365.6667|89161183305|89161183305|-0.0162
funds_us_0222|XLK|20251124|139.855|139.855|139.9445|21983850.9333|91315456792|91315456792|-0.064
funds_us_0222|XLK|20251125|140.23|140.23|140.2446|21795402.7333|91469194852|91469194852|-0.0104
funds_us_0222|XLK|20251126|141.89|141.89|141.8965|21542796.9333|92787827473|92787827473|-0.0046
funds_us_0222|XLK|20251127|||141.8965||||
funds_us_0222|XLK|20251128|143.11|143.11|143.1269|20996996.2|93463550337|93463550337|-0.0118
funds_us_0222|XLK|20251201|143.175|143.175|143.1845|20574829.6|93472540570|93472540570|-0.0066
funds_us_0222|XLK|20251202|144.65|144.65|144.6483|20638626.8|94341346838|94341346838|0.0012
funds_us_0222|XLK|20251203|144.995|144.995|144.9616|20609271.9333|94574649022|94574649022|0.0231
funds_us_0222|XLK|20251204|145.535|145.535|145.5217|20251672.1333|94823623836|94823623836|0.0092
funds_us_0222|XLK|20251205|146.6|146.6|146.6173|20075154.5|95390938128|95390938128|-0.0118
funds_us_0222|XLK|20251208|147.63|147.63|147.6296|19872261.6|95938844232|95938844232|0.0003
funds_us_0222|XLK|20251209|148.02|148.02|148.0225|19599301.1333|96016568277|96016568277|-0.0017
funds_us_0222|XLK|20251210|148.73|148.73|148.7473|19396164.7667|96412344804|96412344804|-0.0117
funds_us_0222|XLK|20251211|147.97|147.97|147.964|19004933.6|95764067729|95764067729|0.004
funds_us_0222|XLK|20251212|143.69|143.69|143.6825|18860087.9333|92842112159|92842112159|0.0053